Wolverine Trading, LLC Schwab Strategic Tr Us Dividen Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $1.05 Million - $1.16 Million	-13,600 Reduced 17.32%	64,900 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.08 Million - $1.15 Million	14,300 Added 22.27%	78,500 $6.1 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $2.78 Million - $2.98 Million	-37,000 Reduced 36.56%	64,200 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $2.84 Million - $3.24 Million	42,400 Added 72.11%	101,200 $7.7 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $720,426 - $771,732	10,200 Added 20.99%	58,800 $4.16 Million
Q2 2023 Aug 23, 2023	SELL	$69.18 - $73.94 $6.39 Million - $6.82 Million	-92,300 Reduced 65.51%	48,600 $3.53 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $4.3 Million - $4.78 Million	61,200 Added 76.79%	140,900 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $5.35 Million - $6.3 Million	79,700 New	79,700 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $949,185 - $1.08 Million	-13,500 Reduced 16.48%	68,400 $4.92 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $6.15 Million - $6.71 Million	81,900 New	81,900 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $2.71 Million - $2.93 Million	-36,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.85 Million - $1.95 Million	24,900 Added 220.35%	36,200 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $828,515 - $877,445	11,300 New	11,300 $850,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $831,105 - $965,910	-16,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $174,240 - $226,000	4,000 Added 32.0%	16,500 $843,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $252,800 - $379,392	6,400 Added 104.92%	12,500 $572,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $322,507 - $354,715	6,100 New	6,100 $353,000
Q1 2019 May 15, 2019	SELL	N/A	-7,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,900 New	7,900 $368,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,500 New	9,500 $466,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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